Invesco Eqv Asia Pacific Equity Fund Class R6
ASISX
NASDAQ
| Weiss Ratings | ASISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASISX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Jason (18), Brently Bates (14), Michael Shaman (3), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASISX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Eqv Asia Pacific Equity Fund Class R6 | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | ASISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | ASISX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 1.85% | |||
| Non-U.S. Stock | 95.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.36% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 6.37% | |||
| 1-Year Total Return | 14.24% | |||
| 2-Year Total Return | 14.36% | |||
| 3-Year Total Return | 22.36% | |||
| 5-Year Total Return | 18.94% | |||
| Price | ASISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASISX-NASDAQ | Click to Compare |
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| Nav | $29.03 | |||
| 1-Month Low NAV | $29.03 | |||
| 1-Month High NAV | $30.27 | |||
| 52-Week Low NAV | $23.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.67 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | ASISX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 17.10 | |||
| Balance Sheet | ASISX-NASDAQ | Click to Compare |
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| Total Assets | 429.98M | |||
| Operating Ratios | ASISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ASISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -5.62% | |||